Lanzatech Global Inc (LNZA)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -115,424 | -90,098 | -63,312 | -76,356 | -54,974 |
| Depreciation Amortization | 3,048 | 2,097 | 1,257 | 4,660 | 3,433 |
| Accounts receivable | 1,088 | 3,129 | 1,618 | -8,817 | -8,710 |
| Other Working Capital | -12,844 | -8,919 | -6,606 | -15,775 | -20,220 |
| Other Operating Activity | 42,567 | 34,675 | 33,233 | 11,585 | 9,135 |
| Operating Cash Flow | $-81,565 | $-59,116 | $-33,810 | $-84,703 | $-71,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,137 | -5,318 | -1,367 | -10,686 | -6,530 |
| Purchase Of Investment | -94,146 | -49,103 | -49,103 | N/A | 0 |
| Sale Of Investment | 50,000 | -288 | 0 | N/A | N/A |
| Other Investing Activity | -5,212 | -5,212 | 0 | 0 | 0 |
| Investing Cash Flow | $-56,495 | $-59,921 | $-50,470 | $-10,686 | $-6,530 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,637 | 1,077 | 746 | 1,194 | 23 |
| Common Stock Repurchased | -7,650 | -7,650 | -7,650 | -649 | N/A |
| Other Financing Activity | 153,285 | 153,285 | 153,285 | 50,000 | 0 |
| Financing Cash Flow | $147,272 | $146,712 | $146,381 | $50,545 | $23 |
| Exchange Rate Effect | -852 | 4 | -25 | -178 | 145 |
| Beginning Cash Position | 83,710 | 83,710 | 83,710 | 128,732 | 128,732 |
| End Cash Position | 92,070 | 111,389 | 145,786 | 83,710 | 51,034 |
| Net Cash Flow | $8,360 | $27,679 | $62,076 | $-45,022 | $-77,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | -81,565 | -59,116 | -33,810 | -84,703 | -71,336 |
| Capital Expenditure | -7,137 | -5,318 | -1,367 | -10,735 | -6,530 |
| Free Cash Flow | -88,702 | -64,434 | -35,177 | -95,438 | -77,866 |